Strategic Global Advisors, LLC Emcor Group, Inc. Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

A detailed history of Strategic Global Advisors, LLC transactions in Emcor Group, Inc. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 19,379 shares of EME stock, worth $9.03 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

19,379

Previous 11,974 61.84%

Holding current value

$9.03 Million

Previous $4.37 Million 90.87%

% of portfolio

1.66%

Previous 0.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$340.22 - $435.6 $2.52 Million - $3.23 Million	7,405 Added 61.84%	19,379 $8.34 Million
Q2 2024 Aug 14, 2024	SELL	$328.63 - $398.69 $1.98 Million - $2.4 Million	-6,026 Reduced 33.48%	11,974 $4.37 Million
Q1 2024 May 15, 2024	SELL	$210.52 - $351.59 $107,996 - $180,365	-513 Reduced 2.77%	18,000 $6.3 Million
Q4 2023 Feb 14, 2024	SELL	$191.6 - $219.34 $2.11 Million - $2.42 Million	-11,013 Reduced 37.3%	18,513 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$182.65 - $226.0 $227,947 - $282,048	-1,248 Reduced 4.06%	29,526 $6.21 Million
Q2 2023 Aug 14, 2023	SELL	$152.82 - $184.78 $302,430 - $365,679	-1,979 Reduced 6.04%	30,774 $5.69 Million
Q1 2023 May 15, 2023	SELL	$142.36 - $168.95 $357,181 - $423,895	-2,509 Reduced 7.12%	32,753 $5.33 Million
Q4 2022 Feb 14, 2023	SELL	$118.62 - $155.4 $438,419 - $574,358	-3,696 Reduced 9.49%	35,262 $5.22 Million
Q3 2022 Nov 14, 2022	SELL	$100.52 - $124.01 $152,589 - $188,247	-1,518 Reduced 3.75%	38,958 $4.5 Million
Q2 2022 Aug 15, 2022	BUY	$96.26 - $118.18 $392,740 - $482,174	4,080 Added 11.21%	40,476 $4.17 Million
Q1 2022 May 16, 2022	BUY	$111.24 - $130.01 $187,995 - $219,716	1,690 Added 4.87%	36,396 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$115.56 - $132.25 $320,216 - $366,464	2,771 Added 8.68%	34,706 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$111.7 - $124.1 $796,197 - $884,584	7,128 Added 28.73%	31,935 $3.69 Million
Q2 2021 Aug 12, 2021	BUY	$113.66 - $129.07 $30,915 - $35,107	272 Added 1.11%	24,807 $3.06 Million
Q1 2021 May 14, 2021	BUY	$88.3 - $115.3 $20,132 - $26,288	228 Added 0.94%	24,535 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$63.97 - $92.22 $1.55 Million - $2.24 Million	24,307 New	24,307 $2.22 Million

Others Institutions Holding EME

# of Institutions

826

Shares Held

39.3M

Call Options Held

341K

Put Options Held

183K

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $22.2B
Description
EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services primarily in the United States and the United Kingdom. It offers design, integration, installation, starts-up, operation, and maintenance services related to electrical power transmission, distribution, and generation systems; energy solutions; premises el...

More about EME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Global Advisors, LLC with notifications on news.

Account

Strategic Global Advisors, LLC Emcor Group, Inc. Transaction History